USMF, SIEDX End of Day and Historical Stock Data [Emerging Markets Debt Fund Class Y]

07 Oct 2025

LAST: 9.170	CHANGE: 0.01	OPEN: 9.170	HIGH: 9.170	ASK: 0.000	VOLUME: 0
LAST: 9.170	CHG(%): 0.11	PREV: 9.180	LOW: 9.170	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.170	9.170	9.170	9.170
06 Oct 25	9.180	9.180	9.180	9.180
03 Oct 25	9.180	9.180	9.180	9.180
02 Oct 25	9.310	9.310	9.310	9.310
01 Oct 25	9.310	9.310	9.310	9.310
30 Sep 25	9.300	9.300	9.300	9.300
29 Sep 25	9.300	9.300	9.300	9.300
26 Sep 25	9.280	9.280	9.280	9.280
25 Sep 25	9.290	9.290	9.290	9.290
24 Sep 25	9.330	9.330	9.330	9.330

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9.170